| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 10/02 | 2,62% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 09/02 | 2,62% |
| IBERCAJA DOLAR, FI B | 10/02 | 2,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 09/02 | 2,62% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 10/02 | 2,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 10/02 | 2,61% |
| BGF US DOLLAR RESERVE C2 USD | 10/02 | 2,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 09/02 | 2,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 10/02 | 2,61% |
| MEDIOLANUM EURO FIXED INCOME L-B | 09/02 | 2,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 10/02 | 2,61% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 09/02 | 2,61% |
| BGF US DOLLAR RESERVE A2 USD | 10/02 | 2,60% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 09/02 | 2,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 10/02 | 2,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 10/02 | 2,60% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 10/02 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 10/02 | 2,60% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 10/02 | 2,60% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 09/02 | 2,60% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 10/02 | 2,60% |
| BEL CANTO TURANDOT C USD | 09/02 | 2,59% |
| DNCA INVEST - FLEX INFLATION B EUR | 10/02 | 2,59% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 10/02 | 2,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/02 | 2,59% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/02 | 2,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 10/02 | 2,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 10/02 | 2,58% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 09/02 | 2,58% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 10/02 | 2,58% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 09/02 | 2,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 10/02 | 2,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 10/02 | 2,58% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 10/02 | 2,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 10/02 | 2,58% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 10/02 | 2,58% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 10/02 | 2,58% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 10/02 | 2,57% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/02 | 2,57% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 10/02 | 2,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 10/02 | 2,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 10/02 | 2,57% |
| PICTET - CHINA EQUITIES P EUR | 10/02 | 2,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/02 | 2,56% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 10/02 | 2,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 10/02 | 2,56% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 09/02 | 2,55% |
| CHALLENGE EURO INCOME L-B | 09/02 | 2,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 09/02 | 2,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 10/02 | 2,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/02 | 2,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 10/02 | 2,55% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 10/02 | 2,54% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 10/02 | 2,54% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 10/02 | 2,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 10/02 | 2,54% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 10/02 | 2,54% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 10/02 | 2,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 10/02 | 2,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 10/02 | 2,52% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 10/02 | 2,52% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 10/02 | 2,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/02 | 2,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 10/02 | 2,52% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 10/02 | 2,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 10/02 | 2,51% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 10/02 | 2,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 10/02 | 2,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 10/02 | 2,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 2,51% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 09/02 | 2,51% |
| IBERCAJA SANIDAD, FI A | 10/02 | 2,51% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 10/02 | 2,51% |
| SCHRODER ISF CHINA A IZ ACC USD | 10/02 | 2,51% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 10/02 | 2,51% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 10/02 | 2,50% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 09/02 | 2,50% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 10/02 | 2,50% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 10/02 | 2,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 10/02 | 2,49% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 10/02 | 2,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 10/02 | 2,49% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 10/02 | 2,49% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 10/02 | 2,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 06/02 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 10/02 | 2,48% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 10/02 | 2,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 10/02 | 2,47% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 09/02 | 2,47% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 09/02 | 2,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 10/02 | 2,47% |
| SCHRODER ISF CHINA A IZ ACC EUR | 10/02 | 2,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 10/02 | 2,46% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 10/02 | 2,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 10/02 | 2,46% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 10/02 | 2,46% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 10/02 | 2,46% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 10/02 | 2,45% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 09/02 | 2,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 10/02 | 2,45% |
